FULLER & THALER ASSET MANAGEMENT, INC. - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 248 filers reported holding NEWMARKET CORP in Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$4,550
+13.2%
100.0%0.00%
Q2 2023$4,021
+10.2%
100.0%0.00%
Q1 2023$3,650
+121566.7%
100.0%0.00%
Q4 2022$3
-99.9%
100.0%0.00%
Q3 2022$3,0000.0%100.0%0.00%
Q2 2022$3,0000.0%100.0%0.00%
Q1 2022$3,000
-99.2%
10
-99.0%
0.00%
-100.0%
Q4 2021$358,000
-15.2%
1,046
-16.1%
0.00%
-33.3%
Q3 2021$422,000
-12.1%
1,246
-16.5%
0.00%0.0%
Q2 2021$480,000
-27.1%
1,492
-13.9%
0.00%
-40.0%
Q1 2021$658,000
-12.6%
1,732
-8.4%
0.01%
-28.6%
Q4 2020$753,000
+18.4%
1,890
+1.8%
0.01%
-12.5%
Q3 2020$636,000
-14.1%
1,857
+0.5%
0.01%
-20.0%
Q2 2020$740,000
+4.7%
1,8470.0%0.01%
-16.7%
Q1 2020$707,000
-81.0%
1,847
-75.9%
0.01%
-71.4%
Q4 2019$3,722,000
-3.9%
7,651
-6.8%
0.04%
-8.7%
Q3 2019$3,875,000
+23.1%
8,209
+4.6%
0.05%
+24.3%
Q2 2019$3,148,000
+1.0%
7,851
+9.2%
0.04%
-5.1%
Q1 2019$3,117,000
-9.4%
7,189
-13.9%
0.04%
-22.0%
Q4 2018$3,441,000
-17.8%
8,350
-19.1%
0.05%
+16.3%
Q3 2018$4,185,000
-11.7%
10,320
-12.0%
0.04%
-15.7%
Q2 2018$4,742,000
+1.7%
11,722
+1.0%
0.05%
-7.3%
Q1 2018$4,661,000
+1.1%
11,605
+0.1%
0.06%0.0%
Q4 2017$4,609,000
+0.1%
11,597
+7.3%
0.06%
-1.8%
Q3 2017$4,604,000
-12.0%
10,813
-4.8%
0.06%
-18.8%
Q2 2017$5,232,000
-4.0%
11,363
-5.5%
0.07%
-6.8%
Q1 2017$5,451,000
+3659.3%
12,028
+3406.7%
0.07%
+3600.0%
Q4 2016$145,000
-1.4%
3430.0%0.00%0.0%
Q3 2016$147,000
+3.5%
3430.0%0.00%0.0%
Q2 2016$142,000
+735.3%
343
+697.7%
0.00%
Q1 2016$17,000
-88.8%
43
-89.2%
0.00%
-100.0%
Q4 2015$152,000
+6.3%
4000.0%0.00%
-25.0%
Q3 2015$143,000
+7.5%
400
+33.3%
0.00%0.0%
Q2 2015$133,000
-7.0%
3000.0%0.00%
-20.0%
Q1 2015$143,000
-11.2%
300
-25.0%
0.01%
-16.7%
Q4 2014$161,000
+5.9%
4000.0%0.01%
-14.3%
Q3 2014$152,000
-22.4%
400
-20.0%
0.01%
-12.5%
Q2 2014$196,000
+0.5%
5000.0%0.01%
-11.1%
Q1 2014$195,000
+95.0%
500
+66.7%
0.01%
+80.0%
Q4 2013$100,000
+16.3%
3000.0%0.01%0.0%
Q3 2013$86,000
+30.3%
300
+20.0%
0.01%0.0%
Q2 2013$66,0002500.01%
Other shareholders
NEWMARKET CORP shareholders Q4 2021
NameSharesValueWeighting ↓
RK Asset Management, LLC 9,847$3,170,0002.74%
Cove Street Capital, LLC 42,015$13,528,0001.96%
LONDON CO OF VIRGINIA 759,801$244,641,0001.30%
JLB & ASSOCIATES INC 21,621$6,961,0001.08%
Union Heritage Capital, LLC 5,000$1,609,0000.75%
Archon Partners LLC 16,481$5,307,0000.66%
Aurora Investment Counsel 2,922$941,0000.66%
Invenomic Capital Management LP 6,892$2,219,0000.53%
LOWE BROCKENBROUGH & CO INC 17,072$5,497,0000.50%
Blue Edge Capital, LLC 7,366$2,371,709,0000.49%
View complete list of NEWMARKET CORP shareholders